WHAT IS OUR RISK, AND HOW WILL IT impact DECISION making?

Treasury Management Software Module

RISK MANAGEMENT

Identify and Evaluate Risk

The identification and quantification of financial risk is a major challenge in corporate treasury. TRINITY TMS makes it intuitive.

Our Risk Management module lets you manage your FX and Interest Rate risk in an efficient and transparent manner, with results that are crystal clear.

Your un-hedged FX exposure is calculated by making a comparison between the forecasted operational exposure and hedged transactions. Advanced functionalities (such as Fair Value Calculations and Hedge Accounting Effectiveness Testing) allow for even deeper analysis.

In addition, TRINITY TMS also allows the simulated movement of FX and interest rates, and details how they affect your portfolio. And to wrap everything up, an interface that automatically imports your market data is available.